Vape Holdings Inc (VAPE) — Cash Flow Reinvestment Rate
Latest as of September 2022:
0.03x
Vape Holdings Inc (VAPE) has a Cash Flow Reinvestment Rate of 0.03x as of September 2022, reinvesting $16.40K (capex $16.40K ) from operating cash flow of $488.56K. See VAPE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
$16.40K
Capex + Investments
Operating Cash Flow
$488.56K
USD
Capital Expenditures
$16.40K
USD
Vape Holdings Inc Cash Flow Reinvestment Rate (2016–2020)
Historical reinvestment intensity for Vape Holdings Inc across 3 annual periods. For the full cash flow conversion analysis, see VAPE cash flow conversion.
Annual Cash Flow Reinvestment Rate for Vape Holdings Inc (2016–2020)
Year-by-year capital reinvestment analysis for Vape Holdings Inc. See Vape Holdings Inc (VAPE) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.01x | $9.33K | $818.04K | $9.33K | ▲ +151.9% |
| 2019 | 0.00x | $3.04K | $671.83K | $3.04K | ▼ -98.9% |
| 2016 | 0.42x | $43.48K | $103.50K | $43.48K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow